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MGIA

Moneta Group Investment Advisors Portfolio holdings

AUM $13.3B
1-Year Est. Return 18.65%
This Fund
S&P 500
This Quarter Est. Return
+6.64%
1 Year Est. Return
+18.65%
3 Year Est. Return
+50.11%
5 Year Est. Return
+47.19%
10 Year Est. Return
+155.84%
AUM
$6.89B
AUM Growth
+$623M
Cap. Flow
+$2.52B
Cap. Flow %
36.53%
Top 10 Hldgs %
39.95%
Holding
669
New
61
Increased
256
Reduced
278
Closed
23

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.15B
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$395M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$369M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$177M
5
LRCX icon
Lam Research
LRCX
+$164M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$63.7M
2
POST icon
Post Holdings
POST
+$9.48M
3
URI icon
United Rentals
URI
+$6.43M
4
EVRG icon
Evergy
EVRG
+$3.88M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.49M

Sector Composition

Rank Sector Weight
1 Technology 4.88%
2 Consumer Staples 4.08%
3 Financials 2.63%
4 Healthcare 1.78%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USHY icon
151
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$3.47M 0.05%
92,220
-15,823
-15% -$585K
IXUS icon
152
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$3.4M 0.05%
46,870
-68
-0.1% -$4.71K
MPLX icon
153
MPLX
MPLX
$59.7B
$3.4M 0.05%
76,552
-5,000
-6% -$214K
VZ icon
154
Verizon
VZ
$196B
$3.35M 0.05%
74,568
-3,879
-5% -$162K
SLYV icon
155
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$3.25M 0.05%
37,413
-2,901
-7% -$243K
VXF icon
156
Vanguard Extended Market ETF
VXF
$31.9B
$3.21M 0.05%
17,614
-21
-0.1% -$3.67K
ACWX icon
157
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$3.13M 0.05%
54,774
-35
-0.1% -$1.91K
OEF icon
158
iShares S&P 100 ETF
OEF
$20.5B
$3.13M 0.05%
11,293
+732
+7% +$196K
SLYG icon
159
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$3.06M 0.04%
32,880
-4,246
-11% -$383K
RSP icon
160
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$3M 0.04%
16,763
-1,063
-6% -$182K
CB icon
161
Chubb
CB
$135B
$2.96M 0.04%
10,281
+239
+2% +$65.5K
EVRG icon
162
Evergy
EVRG
$19.2B
$2.91M 0.04%
46,940
-66,615
-59% -$3.88M
WMB icon
163
Williams Companies
WMB
$86.1B
$2.88M 0.04%
63,164
-71
-0.1% -$3.12K
ITOT icon
164
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.87M 0.04%
22,883
-1,788
-7% -$216K
VONG icon
165
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$2.82M 0.04%
29,194
-1,693
-5% -$158K
CSCO icon
166
Cisco
CSCO
$479B
$2.77M 0.04%
52,129
-4,892
-9% -$238K
RGA icon
167
Reinsurance Group of America
RGA
$16.1B
$2.76M 0.04%
12,669
-1,090
-8% -$232K
TGT icon
168
Target
TGT
$68B
$2.75M 0.04%
17,625
+2,077
+13% +$309K
DIS icon
169
Walt Disney
DIS
$181B
$2.74M 0.04%
28,477
-1,368
-5% -$126K
MDY icon
170
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$2.73M 0.04%
4,794
+19
+0.4% +$10.5K
MDLZ icon
171
Mondelez International
MDLZ
$79.9B
$2.69M 0.04%
36,534
-1,892
-5% -$133K
WING icon
172
Wingstop
WING
$3.18B
$2.68M 0.04%
6,448
+554
+9% +$215K
IDXX icon
173
Idexx Laboratories
IDXX
$46.2B
$2.68M 0.04%
5,300
+152
+3% +$73.8K
PRF icon
174
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$2.66M 0.04%
65,532
+7,772
+13% +$305K
USRT icon
175
iShares Core US REIT ETF
USRT
$4.64B
$2.59M 0.04%
42,079
-6,653
-14% -$388K
5 6
7
8 9

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RCMU
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WA
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AA
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TWIM
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PFPG
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PMAM
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CC
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Moneta Group Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Moneta Group Investment Advisors held 669 positions worth $6.89B, up 10% from $6.26B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Moneta Group Investment Advisors deployed $2.52B of net new capital in Q3 2024, opening 61 new positions and adding to 256 existing holdings. Its largest new stake was Ingredion: 16,785 shares worth $2.31M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.2% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Broadcom, an estimated $63.7M trimmed.

  • Moneta Group Investment Advisors's largest Q3 2024 buy was Ingredion: 16,785 shares worth $2.31M.
  • Moneta Group Investment Advisors added most to Schwab US Large- Cap ETF in Q3 2024, an estimated $1.15B increase.
  • Moneta Group Investment Advisors's biggest Q3 2024 reduction was Broadcom, cutting an estimated $63.7M.
  • Moneta Group Investment Advisors fully exited Renasant Corp in Q3 2024, selling an estimated $1M.
  • Moneta Group Investment Advisors's ten largest holdings make up 40% of its $6.89B portfolio in Q3 2024.
  • Moneta Group Investment Advisors opened 61 new positions and closed 23 in Q3 2024.
  • Moneta Group Investment Advisors's portfolio value rose 10% quarter-over-quarter to $6.89B.

Based on Moneta Group Investment Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.